Table |
MUTL_FUND_HIST |
|---|---|
Missing Data |
None |
Condition |
The TradeDate field must exist in FIX message and this must be a mutual fund instrument. See see “Mutual fund instruments” for more information. |
FIX Message Field |
Table Column |
|---|---|
SecurityID/Symbol |
INSTRUMENT_ID |
TradeDate or current date |
TRADE_DATE |
SecurityID/Symbol |
TRADING_SYMBOL |
Price |
PRICE |
